| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US053015AG87 | AUTC DATA1.728 | Automatic Data Processing Inc. | companies | May 15, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:05.849 |
USD | |
| US05329WAP77 | AUTONATIO3.8BD27 | Autonation Inc. | companies | Nov 15, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:45:59.244 |
USD | |
| CH0373476032 | AUTM HLDG1.125BD25 | Autoneum Holding AG | companies | Dec 08, 2025 |
99.50
99.90
|
+0.01%
|
Fixed | Dec 02, 2025 16:00:00.029 |
CHF | |
| FR001400CH94 | AUTS DU2.75MTN32 | Autoroutes du Sud de la France S.A. | companies | Sep 02, 2032 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:06.328 |
EUR | |
| FR0013169885 | AUTS DU1MTN26 | Autoroutes du Sud de la France S.A. | companies | May 13, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:15.405 |
EUR | |
| FR0013310455 | AUTS DU1.37530 | Autoroutes du Sud de la France S.A. | companies | Jan 22, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:47:01.703 |
EUR | |
| FR0013404571 | AUTS DU1.37531 | Autoroutes du Sud de la France S.A. | companies | Feb 21, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:07.671 |
EUR | |
| FR0013231099 | AUTS DU1.25BD27 | Autoroutes du Sud de la France S.A. | companies | Jan 18, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:46:15.539 |
EUR | |
| FR0013346137 | AUTS DU1.37528 | Autoroutes du Sud de la France S.A. | companies | Jun 27, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:11.653 |
EUR | |
| FR001400F8Z8 | AUTS DU3.25BD33 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2033 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:47:08.671 |
EUR | |
| FR0013251170 | AUTS DU1.125MTN26 | Autoroutes du Sud de la France S.A. | companies | Apr 20, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:17.614 |
EUR | |
| XS2775027472 | AUTE PER4.625BD36 | Autostrade per LItalia S.p.A. | companies | Feb 28, 2036 |
103.72
104.43
|
-0.10%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2434702853 | AUTE PER2.25MTN32 | Autostrade per LItalia S.p.A. | companies | Jan 25, 2032 |
93.05
93.31
|
-0.05%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2636745882 | AUTE PER5.125BD33 | Autostrade per LItalia S.p.A. | companies | Jun 14, 2033 |
107.28
108.74
|
-0.05%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2775027043 | AUTE PER4.25BD32 | Autostrade per LItalia S.p.A. | companies | Jun 28, 2032 |
103.61
104.09
|
-0.08%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2434701616 | AUTE PER1.625BD28 | Autostrade per LItalia S.p.A. | companies | Jan 25, 2028 |
97.47
98.13
|
-0.28%
|
Fixed | Dec 05, 2025 16:45:00.015 |
EUR | |
| US053332AV43 | AUTOZONE3.75B27 | AutoZone Inc. | companies | Jun 01, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:07.628 |
USD | |
| US053332BK78 | AUTOZONE5.4BD34 | AutoZone Inc. | companies | Jul 15, 2034 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:06.074 |
USD | |
| US053332BJ06 | AUTOZONE5.1BD29 | AutoZone Inc. | companies | Jul 15, 2029 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:01.480 |
USD | |
| US053332BD36 | AUTOZONE4.75SNR RA | AutoZone Inc. | companies | Feb 01, 2033 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:23.221 |
USD | |
| US05351WAB90 | RELX CAPI429 | Avangrid Inc. | companies | Jun 01, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:33.478 |
USD | |
| XS3177014621 | AVEY DENN4BD35 | Avery Dennison Corp. | companies | Sep 11, 2035 |
-
-
|
-0.28%
|
Fixed | Dec 05, 2025 20:45:09.775 |
EUR | |
| US053611AK55 | AVEY DENN2.6530 | Avery Dennison Corp. | companies | Apr 30, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:09.043 |
USD | |
| XS2825539617 | AVIR AS3.5MTN34 | Avinor AS | companies | May 29, 2034 |
-
-
|
+0.13%
|
Fixed | Dec 05, 2025 20:47:04.054 |
EUR | |
| XS2239067379 | AVIR AS0.7530 | Avinor AS | companies | Oct 01, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:06.939 |
EUR |

